Voucher Wise Summary Report
Opening Balance | 4,371,039.92 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 40,000 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
01/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 11,700 | 10/04/2019 | SFCG/2019-20/P/1 | Expenditures | 22,340 | |||||||
01/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,750 | 10/04/2019 | SFCG/2019-20/P/2 | Expenditures | 41,711 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 115,251 | 12/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,428 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 48,000 | 12/04/2019 | FFC/2019-20/P/2 | Expenditures | 31,605 | |||||||
25/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,750 | 12/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,808 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:35 AM. |